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Stifel Financial Portfolio holdings
AUM
$109B
1-Year Est. Return
21.36%
This Fund
S&P 500
This Quarter
Est. Return
+6.26%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+302.98%
AUM
$73.1B
AUM Growth
+$3.31B
(+4.7%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
3,475
New
156
Increased
1,591
Reduced
1,462
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$260M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$67.6M |
| 3 |
Target
TGT
|
+$65M |
| 4 |
United Parcel Service
UPS
|
+$52M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$215M |
| 2 |
Apple
AAPL
|
+$129M |
| 3 |
Microsoft
MSFT
|
+$114M |
| 4 |
Clorox
CLX
|
+$72.1M |
| 5 |
Merck
MRK
|
+$64.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.08% |
| 2 | Healthcare | 10.39% |
| 3 | Industrials | 9.88% |
| 4 | Consumer Staples | 8.27% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Arista Networks
ANET
$215B
| $25M | 0.03% |
617,112
+133,324
| +28% | +$5.15M |
|
402
Novartis
NVS
$301B
| $24.8M | 0.03% |
246,213
-20,346
| -8% | -$2.03M |
|
403
General Motors
GM
$80B
| $24.8M | 0.03% |
644,328
+8,608
| +1% | +$298K |
|
404
lululemon athletica
LULU
$13.6B
| $24.8M | 0.03% |
65,559
-4,112
| -6% | -$1.52M |
|
405
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
| $24.8M | 0.03% |
1,330,426
+183,617
| +16% | +$3.45M |
|
406
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $24.7M | 0.03% |
211,315
+625
| +0.3% | +$71.1K |
|
407
Conagra Brands
CAG
$7.19B
| $24.6M | 0.03% |
728,552
-82,394
| -10% | -$2.97M |
|
408
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $24.3M | 0.03% |
198,247
-24,016
| -11% | -$2.93M |
|
409
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
| $24.2M | 0.03% |
533,898
+6,532
| +1% | +$277K |
|
410
Vanguard Consumer Discretionary ETF
VCR
$5.98B
| $24.2M | 0.03% |
85,357
+8,477
| +11% | +$2.19M |
|
411
VICI Properties
VICI
$29B
| $24.2M | 0.03% |
769,065
+32,717
| +4% | +$1.05M |
|
412
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $24.2M | 0.03% |
853,733
+308,635
| +57% | +$8.19M |
|
413
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $24.1M | 0.03% |
1,027,982
+278,885
| +37% | +$6.59M |
|
414
Vulcan Materials
VMC
$35.2B
| $24.1M | 0.03% |
106,974
-4,100
| -4% | -$786K |
|
415
Roper Technologies
ROP
$38.5B
| $24.1M | 0.03% |
50,089
-1,787
| -3% | -$809K |
|
416
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $24M | 0.03% |
485,317
+6,088
| +1% | +$300K |
|
417
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
| $23.9M | 0.03% |
341,750
+150,024
| +78% | +$10.1M |
|
418
Brown & Brown
BRO
$23.7B
| $23.9M | 0.03% |
346,749
+8,495
| +3% | +$540K |
|
419
SAP
SAP
$209B
| $23.8M | 0.03% |
174,296
-6,960
| -4% | -$920K |
|
420
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $23.6M | 0.03% |
144,613
+18,382
| +15% | +$2.76M |
|
421
KKR & Co
KKR
$90.7B
| $23.6M | 0.03% |
420,890
+5,455
| +1% | +$286K |
|
422
Marathon Petroleum
MPC
$91.7B
| $23.4M | 0.03% |
200,552
-47,472
| -19% | -$5.52M |
|
423
Equifax
EFX
$20.7B
| $23.2M | 0.03% |
98,604
+19,262
| +24% | +$4.05M |
|
424
LPL Financial
LPLA
$27.1B
| $23.1M | 0.03% |
106,467
-397
| -0.4% | -$79.5K |
|
425
Alaska Air
ALK
$5.27B
| $23.1M | 0.03% |
434,400
+69,177
| +19% | +$3.14M |
|
Similar funds
Stifel Financial's Q2 2023 Portfolio in Review
As of Q2 2023, Stifel Financial held 3,475 positions worth $73.1B, up 4.7% from $69.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Stifel Financial's Q2 2023 filing shows 156 new, 1,591 increased, 1,462 reduced and 158 closed positions. Its largest new stake was JPMorgan Municipal ETF: 306,885 shares worth $15.4M. The largest sale was 3M, an estimated $215M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
- Stifel Financial's largest Q2 2023 buy was JPMorgan Municipal ETF: 306,885 shares worth $15.4M.
- Stifel Financial added most to W.W. Grainger in Q2 2023, an estimated $260M increase.
- Stifel Financial's biggest Q2 2023 reduction was 3M, cutting an estimated $215M.
- Stifel Financial fully exited ABB Ltd in Q2 2023, selling an estimated $25.6M.
- Stifel Financial's ten largest holdings make up 16% of its $73.1B portfolio in Q2 2023.
- Stifel Financial opened 156 new positions and closed 158 in Q2 2023.
- Stifel Financial's portfolio value rose 4.7% quarter-over-quarter to $73.1B.
Based on Stifel Financial's 13F filing for Q2 2023, filed 14 Aug 2023.